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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$37.2M
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.64M
2
COL
Rockwell Collins
COL
+$1.12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$870K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
226
LXP Industrial Trust
LXP
$3.6B
$26K 0.02%
640
+14
+2% +$577
SFL icon
227
SFL Corp
SFL
$1.51B
$26K 0.02%
2,500
– –
VNOM icon
228
Viper Energy
VNOM
$8.85B
$26K 0.02%
1,000
– –
BCC icon
229
Boise Cascade
BCC
$2.71B
$25K 0.01%
1,050
– –
CG icon
230
Carlyle Group
CG
$15.9B
$25K 0.01%
1,600
– –
FIS icon
231
Fidelity National Information Services
FIS
$20.9B
$25K 0.01%
241
– –
FIVE icon
232
Five Below
FIVE
$11.3B
$25K 0.01%
248
– –
MSI icon
233
Motorola Solutions
MSI
$66.9B
$25K 0.01%
216
– –
SYF icon
234
Synchrony
SYF
$24.4B
$25K 0.01%
1,054
+116
+12% +$3.14K
TRN icon
235
Trinity Industries
TRN
$2.83B
$25K 0.01%
1,200
-467
-28% -$10.8K
CL icon
236
Colgate-Palmolive
CL
$73.3B
$24K 0.01%
403
+3
+0.8% +$188
NXST icon
237
Nexstar Media Group
NXST
$5.57B
$24K 0.01%
299
+4
+1% +$317
PCTY icon
238
Paylocity
PCTY
$6.42B
$24K 0.01%
392
-1
-0.3% -$64
REZI icon
239
Resideo Technologies
REZI
$5.21B
$24K 0.01%
+1,158
New +$24.7K
RITM icon
240
Rithm Capital
RITM
$5.1B
$24K 0.01%
1,681
– –
TWOU
241
DELISTED
2U Inc
TWOU
$24K 0.01%
16
+4
+33% +$7.03K
NATI
242
DELISTED
National Instruments Corp
NATI
$24K 0.01%
528
-9
-2% -$420
AEP icon
243
American Electric Power
AEP
$72.2B
$23K 0.01%
303
+3
+1% +$225
CMS icon
244
CMS Energy
CMS
$22.7B
$23K 0.01%
457
+13
+3% +$657
HDB icon
245
HDFC Bank
HDB
$119B
$23K 0.01%
880
+12
+1% +$284
LOPE icon
246
Grand Canyon Education
LOPE
$3.6B
$23K 0.01%
240
+5
+2% +$581
WPX
247
DELISTED
WPX Energy, Inc.
WPX
$23K 0.01%
2,019
-26
-1% -$394
CCK icon
248
Crown Holdings
CCK
$13B
$22K 0.01%
526
-65
-11% -$3K
CI icon
249
Cigna
CI
$75.3B
$22K 0.01%
+115
New +$24K
DORM icon
250
Dorman Products
DORM
$4.01B
$22K 0.01%
244
– –
8 9
10
11 12

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
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KA
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OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust-Arizona held 748 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthTrust-Arizona withdrew a net $8.72M in Q4 2018, closing 36 positions and reducing 179 holdings. Its most notable exit was Rockwell Collins, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthTrust-Arizona opened a new position in Vanguard Short-Term Treasury ETF worth $522K.

  • WealthTrust-Arizona's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,678 shares worth $522K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $943K increase.
  • WealthTrust-Arizona's biggest Q4 2018 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.64M.
  • WealthTrust-Arizona fully exited Rockwell Collins in Q4 2018, selling an estimated $1.12M.
  • WealthTrust-Arizona's ten largest holdings make up 63% of its $172M portfolio in Q4 2018.
  • WealthTrust-Arizona opened 42 new positions and closed 36 in Q4 2018.
  • WealthTrust-Arizona's portfolio value fell 18% quarter-over-quarter to $172M.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.